Morgan Stanley Investment Funds Asia Opportunity Fund BH (EUR)/  LU1378879164  /

Fonds
NAV05.08.2024 Diff.-0,6200 Ertragstyp Ausrichtung Fondsgesellschaft
32,6100EUR -1,87% thesaurierend Aktien Asien (exkl. Japan) MSIM Fund M. (IE) 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - -4,70 -6,60 4,83 6,91 -6,06 -4,30 -5,06 2,18 1,74 -
2024 -8,81 5,95 4,56 6,02 0,64 -2,42 -2,96 -4,23 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,17% 15,44% 17,18% -% -%
Sharpe Ratio -0,46 0,72 -0,86 - -
Bester Monat +6,02% +6,02% +6,02% - -
Schlechtester Monat -8,81% -4,23% -8,81% - -
Maximaler Verlust -14,43% -14,43% -18,51% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Morgan Stanley Investment Funds ... thesaurierend 39,7300 -9,48% -
MSIF Asia Opportunity ZH GBP thesaurierend 41,2600 -8,17% -33,56%
MSIF Asia Opportunity IH EUR thesaurierend 20,6500 -9,55% -36,21%
MSIF Asia Opportunity A EUR thesaurierend 14,2800 -8,40% -27,81%
MSIF Asia Opportunity Z EUR thesaurierend 16,2700 -7,56% -25,67%
Morgan Stanley Investment Funds ... thesaurierend 24,2800 -7,61% -
Morgan Stanley Investment Funds ... thesaurierend 32,6100 -11,17% -
Morgan Stanley Investment Funds ... thesaurierend 46,7700 -7,68% -31,09%
MSIF Asia Opportunity ZH EUR thesaurierend 38,4400 -9,45% -35,94%
MSIF Asia Opportunity F USD thesaurierend 46,3600 -7,81% -31,36%
Morgan Stanley Investment Funds ... thesaurierend 35,4500 -10,28% -37,87%
Morgan Stanley Investment Funds ... thesaurierend 43,1900 -8,57% -33,08%
Morgan Stanley Investment Funds ... thesaurierend 46,5700 -7,75% -31,24%

Performance

lfd. Jahr
  -2,25%
6 Monate  
+7,13%
1 Jahr
  -11,17%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -6,78%
Jahr